CN Stock MarketDetailed Quotes

Yalian Machinery (001395)

Watchlist
  • 43.90
  • -0.66-1.48%
Market Closed Jan 16 15:00 CST
3.83BMarket Cap22.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yalian Machinery (001395) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-49.58%348.24M
-50.73%234.64M
-50.15%122.36M
6.77%987.26M
32.34%690.61M
--476.18M
--245.42M
47.08%924.67M
--521.84M
62.51%628.69M
Refunds of taxes and levies
106.13%18.94M
88.29%14M
7.09%5.04M
-54.99%10.81M
-36.78%9.19M
--7.44M
--4.7M
-24.96%24.01M
--14.53M
283.50%32M
Cash received relating to other operating activities
47.86%25.77M
116.74%23.37M
62.57%27.25M
-74.18%18.82M
-73.87%17.43M
--10.78M
--16.76M
9.42%72.9M
--66.7M
248.90%66.62M
Cash inflows from operating activities
-45.21%392.95M
-44.98%272.01M
-42.06%154.65M
-0.46%1.02B
18.93%717.23M
--494.4M
--266.89M
40.46%1.02B
--603.06M
75.55%727.31M
Goods services cash paid
-38.01%240.28M
-43.76%145.7M
-36.82%79.44M
4.72%532.85M
11.22%387.58M
--259.08M
--125.74M
18.51%508.83M
--348.49M
76.79%429.35M
Staff behalf paid
4.65%75.65M
12.61%59.45M
15.45%42.04M
15.37%88.11M
20.46%72.29M
--52.79M
--36.41M
26.06%76.37M
--60.01M
5.33%60.58M
All taxes paid
-23.20%54.29M
-15.99%42.52M
-24.86%22.48M
57.26%93.04M
54.46%70.7M
--50.62M
--29.92M
128.95%59.16M
--45.77M
-30.21%25.84M
Cash paid relating to other operating activities
47.37%49.82M
183.55%42.6M
256.40%43M
68.13%63.43M
58.06%33.81M
--15.02M
--12.06M
-53.80%37.72M
--21.39M
-21.98%81.66M
Cash outflows from operating activities
-25.57%420.04M
-23.11%290.28M
-8.42%186.95M
13.98%777.42M
18.65%564.37M
--377.52M
--204.13M
14.17%682.08M
--475.65M
35.15%597.43M
Net cash flows from operating activities
-117.73%-27.09M
-115.63%-18.27M
-151.47%-32.3M
-29.46%239.47M
19.97%152.86M
--116.89M
--62.76M
161.39%339.5M
--127.41M
568.12%129.88M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--6.4M
Cash received from returns on investments
-10.82%3.52M
-36.72%2.3M
1,840.88%640.58K
20.65%3.95M
25.76%3.95M
--3.63M
--33K
-55.93%3.27M
--3.14M
--7.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.35%800
-99.35%800
----
233.89%123.89K
300.00%123.89K
--123.89K
----
3,310.50%37.11K
--30.97K
-99.74%1.09K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--10M
Cash inflows from investing activities
-13.51%3.52M
-38.79%2.3M
1,840.88%640.58K
23.04%4.07M
28.44%4.07M
--3.75M
--33K
-86.10%3.31M
--3.17M
5,547.42%23.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.73%29.21M
-38.08%21.67M
33.04%12.56M
52.83%54.53M
81.16%45.45M
--34.99M
--9.44M
-18.43%35.68M
--25.09M
44.07%43.74M
Cash paid relating to other investing activities
122.03%389.17M
217.36%429.33M
416.92%445.27M
81.20%209.05M
76.70%175.28M
--135.28M
--86.14M
--115.37M
--99.19M
----
Cash outflows from investing activities
89.54%418.37M
164.87%451M
379.01%457.83M
74.50%263.57M
77.60%220.73M
--170.27M
--95.58M
245.34%151.05M
--124.28M
-34.09%43.74M
Net cash flows from investing activities
-91.48%-414.85M
-169.46%-448.7M
-378.51%-457.19M
-75.65%-259.5M
-78.89%-216.65M
---166.52M
---95.54M
-642.15%-147.73M
---121.11M
69.81%-19.91M
Financing cash flow
Cash received from capital contributions
--381.38M
--381.38M
--381.38M
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
--24M
--24M
----
Cash inflows from financing activities
--381.38M
--381.38M
--381.38M
----
----
----
----
--24M
--24M
----
Borrowing repayment
----
----
----
--24M
--24M
--24M
----
----
----
--24M
Dividend interest payment
17,989.90%54.09M
16,745.17%50.37M
----
-99.46%299K
-99.46%299K
--299K
--209.3K
6,011.29%55.83M
--55.62M
-91.74%913.5K
Cash outflows from financing activities
122.60%54.09M
107.28%50.37M
----
-56.47%24.3M
-56.31%24.3M
--24.3M
--209.3K
124.08%55.83M
--55.62M
125.29%24.91M
Net cash flows from financing activities
1,446.94%327.29M
1,462.25%331.01M
182,317.47%381.38M
23.65%-24.3M
23.15%-24.3M
---24.3M
---209.3K
-27.75%-31.83M
---31.62M
-125.29%-24.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,150.71%3.01M
417.05%3.32M
1,920.64%1.07M
-379.65%-1.69M
4.34%-286.67K
---1.05M
---58.85K
-80.68%604.97K
---299.68K
132.24%3.13M
Net increase in cash and cash equivalents
-26.31%-111.64M
-76.89%-132.63M
-223.86%-107.04M
-128.66%-46.02M
-245.06%-88.38M
---74.98M
---33.05M
82.04%160.54M
---25.61M
177.05%88.19M
Add:Begin period cash and cash equivalents
-15.60%248.94M
-15.60%248.94M
-15.60%248.94M
119.43%294.96M
119.43%294.96M
--294.96M
--294.96M
190.78%134.42M
--134.42M
-71.23%46.23M
End period cash equivalent
-33.54%137.3M
-47.13%116.31M
-45.82%141.9M
-15.60%248.94M
89.86%206.58M
--219.98M
--261.91M
119.43%294.96M
--108.8M
190.78%134.42M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Unqualified opinion
Auditor
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
ZTE Accounting firm (Special General Partnership)
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -49.58%348.24M-50.73%234.64M-50.15%122.36M6.77%987.26M32.34%690.61M--476.18M--245.42M47.08%924.67M--521.84M62.51%628.69M
Refunds of taxes and levies 106.13%18.94M88.29%14M7.09%5.04M-54.99%10.81M-36.78%9.19M--7.44M--4.7M-24.96%24.01M--14.53M283.50%32M
Cash received relating to other operating activities 47.86%25.77M116.74%23.37M62.57%27.25M-74.18%18.82M-73.87%17.43M--10.78M--16.76M9.42%72.9M--66.7M248.90%66.62M
Cash inflows from operating activities -45.21%392.95M-44.98%272.01M-42.06%154.65M-0.46%1.02B18.93%717.23M--494.4M--266.89M40.46%1.02B--603.06M75.55%727.31M
Goods services cash paid -38.01%240.28M-43.76%145.7M-36.82%79.44M4.72%532.85M11.22%387.58M--259.08M--125.74M18.51%508.83M--348.49M76.79%429.35M
Staff behalf paid 4.65%75.65M12.61%59.45M15.45%42.04M15.37%88.11M20.46%72.29M--52.79M--36.41M26.06%76.37M--60.01M5.33%60.58M
All taxes paid -23.20%54.29M-15.99%42.52M-24.86%22.48M57.26%93.04M54.46%70.7M--50.62M--29.92M128.95%59.16M--45.77M-30.21%25.84M
Cash paid relating to other operating activities 47.37%49.82M183.55%42.6M256.40%43M68.13%63.43M58.06%33.81M--15.02M--12.06M-53.80%37.72M--21.39M-21.98%81.66M
Cash outflows from operating activities -25.57%420.04M-23.11%290.28M-8.42%186.95M13.98%777.42M18.65%564.37M--377.52M--204.13M14.17%682.08M--475.65M35.15%597.43M
Net cash flows from operating activities -117.73%-27.09M-115.63%-18.27M-151.47%-32.3M-29.46%239.47M19.97%152.86M--116.89M--62.76M161.39%339.5M--127.41M568.12%129.88M
Investing cash flow
Cash received from disposal of investments --------------------------------------6.4M
Cash received from returns on investments -10.82%3.52M-36.72%2.3M1,840.88%640.58K20.65%3.95M25.76%3.95M--3.63M--33K-55.93%3.27M--3.14M--7.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.35%800-99.35%800----233.89%123.89K300.00%123.89K--123.89K----3,310.50%37.11K--30.97K-99.74%1.09K
Cash received relating to other investing activities --------------------------------------10M
Cash inflows from investing activities -13.51%3.52M-38.79%2.3M1,840.88%640.58K23.04%4.07M28.44%4.07M--3.75M--33K-86.10%3.31M--3.17M5,547.42%23.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.73%29.21M-38.08%21.67M33.04%12.56M52.83%54.53M81.16%45.45M--34.99M--9.44M-18.43%35.68M--25.09M44.07%43.74M
Cash paid relating to other investing activities 122.03%389.17M217.36%429.33M416.92%445.27M81.20%209.05M76.70%175.28M--135.28M--86.14M--115.37M--99.19M----
Cash outflows from investing activities 89.54%418.37M164.87%451M379.01%457.83M74.50%263.57M77.60%220.73M--170.27M--95.58M245.34%151.05M--124.28M-34.09%43.74M
Net cash flows from investing activities -91.48%-414.85M-169.46%-448.7M-378.51%-457.19M-75.65%-259.5M-78.89%-216.65M---166.52M---95.54M-642.15%-147.73M---121.11M69.81%-19.91M
Financing cash flow
Cash received from capital contributions --381.38M--381.38M--381.38M----------------------------
Cash from borrowing ------------------------------24M--24M----
Cash inflows from financing activities --381.38M--381.38M--381.38M------------------24M--24M----
Borrowing repayment --------------24M--24M--24M--------------24M
Dividend interest payment 17,989.90%54.09M16,745.17%50.37M-----99.46%299K-99.46%299K--299K--209.3K6,011.29%55.83M--55.62M-91.74%913.5K
Cash outflows from financing activities 122.60%54.09M107.28%50.37M-----56.47%24.3M-56.31%24.3M--24.3M--209.3K124.08%55.83M--55.62M125.29%24.91M
Net cash flows from financing activities 1,446.94%327.29M1,462.25%331.01M182,317.47%381.38M23.65%-24.3M23.15%-24.3M---24.3M---209.3K-27.75%-31.83M---31.62M-125.29%-24.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,150.71%3.01M417.05%3.32M1,920.64%1.07M-379.65%-1.69M4.34%-286.67K---1.05M---58.85K-80.68%604.97K---299.68K132.24%3.13M
Net increase in cash and cash equivalents -26.31%-111.64M-76.89%-132.63M-223.86%-107.04M-128.66%-46.02M-245.06%-88.38M---74.98M---33.05M82.04%160.54M---25.61M177.05%88.19M
Add:Begin period cash and cash equivalents -15.60%248.94M-15.60%248.94M-15.60%248.94M119.43%294.96M119.43%294.96M--294.96M--294.96M190.78%134.42M--134.42M-71.23%46.23M
End period cash equivalent -33.54%137.3M-47.13%116.31M-45.82%141.9M-15.60%248.94M89.86%206.58M--219.98M--261.91M119.43%294.96M--108.8M190.78%134.42M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion--Unqualified opinion
Auditor ------ZTE Accounting firm (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)--ZTE Accounting firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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